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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$97.5B
AUM Growth
+$7.46B
Cap. Flow
+$391M
Cap. Flow %
0.4%
Top 10 Hldgs %
35.46%
Holding
3,091
New
134
Increased
2,154
Reduced
686
Closed
45

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$58.1M
2
SLB icon
SLB Ltd
SLB
+$50.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.9M
4
ATO icon
Atmos Energy
ATO
+$46.3M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$44.8M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$61M
2
INFA
Informatica
INFA
+$54.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54M
4
HES
Hess
HES
+$48.6M
5
ANSS
Ansys
ANSS
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 34.38%
2 Financials 13.42%
3 Consumer Discretionary 10.93%
4 Communication Services 10.31%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUMZ icon
2501
Zumiez
ZUMZ
$318M
$23.4K ﹤0.01%
1,191
+1
+0.1% +$17
RM icon
2502
Regional Management Corp
RM
$297M
$23.3K ﹤0.01%
599
+1
+0.2% +$38
BFLY icon
2503
Butterfly Network
BFLY
$2.52B
$23.1K ﹤0.01%
11,994
-119,646
-91% -$203K
PKE icon
2504
Park Aerospace
PKE
$828M
$23.1K ﹤0.01%
+1,137
New +$20.6K
FMAO icon
2505
Farmers & Merchants Bancorp
FMAO
$484M
$23.1K ﹤0.01%
924
+1
+0.1% +$26
JACK icon
2506
Jack in the Box
JACK
$358M
$23.1K ﹤0.01%
1,168
-16,750
-93% -$333K
MRVI icon
2507
Maravai LifeSciences
MRVI
$861M
$23K ﹤0.01%
8,009
+6
+0.1% +$15
HVT icon
2508
Haverty Furniture Companies
HVT
$441M
$22.9K ﹤0.01%
1,045
+1
+0.1% +$22
FET icon
2509
Forum Energy Technologies
FET
$932M
$22.7K ﹤0.01%
851
+1
+0.1% +$23
NVEC icon
2510
NVE Corp
NVEC
$591M
$22.7K ﹤0.01%
348
+1
+0.3% +$68
NATH icon
2511
Nathan's Famous
NATH
$397M
$22.7K ﹤0.01%
205
+1
+0.5% +$105
KOPN icon
2512
Kopin
KOPN
$933M
$22.7K ﹤0.01%
9,336
+7
+0.1% +$14
TTAM
2513
Titan America SA
TTAM
$2.96B
$22.7K ﹤0.01%
1,518
+1
+0.1% +$15
SION
2514
Sionna Therapeutics
SION
$283M
$22.7K ﹤0.01%
771
+1
+0.1% +$22
GLUE icon
2515
Monte Rosa Therapeutics
GLUE
$1.36B
$22.6K ﹤0.01%
3,051
+2
+0.1% +$11
CIVB icon
2516
Civista Bancshares
CIVB
$597M
$22.6K ﹤0.01%
1,112
+1
+0.1% +$21
XOMA
2517
DELISTED
Xoma
XOMA
$22.5K ﹤0.01%
583
+1
+0.2% +$31
KE
2518
Kimball Electronics
KE
$606M
$22.4K ﹤0.01%
750
-1,025
-58% -$25.3K
RBB icon
2519
RBB Bancorp
RBB
$462M
$22.4K ﹤0.01%
1,193
+1
+0.1% +$19
OOMA icon
2520
Ooma
OOMA
$553M
$22.3K ﹤0.01%
1,864
+1
+0.1% +$12
BMRC icon
2521
Bank of Marin Bancorp
BMRC
$462M
$22.3K ﹤0.01%
+918
New +$22.2K
ORN icon
2522
Orion Group Holdings
ORN
$402M
$22.3K ﹤0.01%
2,677
+2
+0.1% +$16
FFWM
2523
DELISTED
First Foundation Inc
FFWM
$22.1K ﹤0.01%
+3,975
New +$21.9K
BCML icon
2524
BayCom
BCML
$341M
$22.1K ﹤0.01%
770
+1
+0.1% +$29
GBFH
2525
GBank Financial Holdings
GBFH
$307M
$22.1K ﹤0.01%
563
+1
+0.2% +$39
99 100
101
102 103

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California State Teachers Retirement System (CalSTRS)'s Q3 2025 Portfolio in Review

As of Q3 2025, California State Teachers Retirement System (CalSTRS) held 3,091 positions worth $97.5B, up 8.3% from $90B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

California State Teachers Retirement System (CalSTRS)'s Q3 2025 filing shows 134 new, 2,154 increased, 686 reduced and 45 closed positions. Its largest new stake was Harbor Human Capital Factor US Large Cap ETF: 262,000 shares worth $10.5M. The largest sale was Oneok, an estimated $61M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • California State Teachers Retirement System (CalSTRS)'s largest Q3 2025 buy was Harbor Human Capital Factor US Large Cap ETF: 262,000 shares worth $10.5M.
  • California State Teachers Retirement System (CalSTRS) added most to Chevron in Q3 2025, an estimated $58.1M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q3 2025 reduction was Oneok, cutting an estimated $61M.
  • California State Teachers Retirement System (CalSTRS) fully exited Hess in Q3 2025, selling an estimated $48.6M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 35% of its $97.5B portfolio in Q3 2025.
  • California State Teachers Retirement System (CalSTRS) opened 134 new positions and closed 45 in Q3 2025.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 8.3% quarter-over-quarter to $97.5B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2025, filed 14 Nov 2025.